O'Shaughnessy Asset Management’s IRSA Inversiones y Representaciones IRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,920
| Closed | -$241K | – | 965 |
|
|
2015
Q2 | $241K | Sell |
13,920
-779
| -5% | -$13.5K | ﹤0.01% | 501 |
|
|
2015
Q1 | $279K | Sell |
14,699
-5,638
| -28% | -$107K | 0.01% | 460 |
|
|
2014
Q4 | $299K | Sell |
20,337
-2,713
| -12% | -$39.9K | 0.01% | 472 |
|
|
2014
Q3 | $305K | Buy |
23,050
+20,189
| +706% | +$267K | 0.01% | 473 |
|
|
2014
Q2 | $45K | Sell |
2,861
-2,933
| -51% | -$46.1K | ﹤0.01% | 633 |
|
|
2014
Q1 | $59K | Sell |
5,794
-18,043
| -76% | -$184K | ﹤0.01% | 624 |
|
|
2013
Q4 | $278K | Sell |
23,837
-4,747
| -17% | -$55.4K | 0.01% | 502 |
|
|
2013
Q3 | $246K | Buy |
28,584
+4,651
| +19% | +$40K | 0.01% | 505 |
|
|
2013
Q2 | $171K | Buy |
+23,933
| New | +$171K | ﹤0.01% | 532 |
|